| CZR latest price $38.2700 (3.24%) ($37.7500 - $39.3000) on Mon. Aug. 10, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 6.45% (three month average) |
RSI | 44 |
Latest Price | $38.2700(3.24%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CZR advances 2.7% a day on average for past five trading days. |
Weekly Trend | CZR declines -2.3% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support CZR advance at 0% a week (0% probability) XHB(9%) EDOC(8%) XLRE(8%) IPO(7%) TAN(7%) |
Factors Impacting CZR price | CZR will decline at least -3.225% in a week (0% probabilities). VIXM(-7%) DRIV(-5%) XME(-4%) TIP(-4%) TLT(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.225% (StdDev 6.45%) |
Hourly BBV | 0 () |
Intraday Trend | -1.2% |
| |
|
|